| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 34.520 | 0.000% | 1,042 | 57.994M | -0.06% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | HKD 268.500 | -0.260% | 0.000 | 451.080M | -0.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/12/2025 13:55 |
| Fund return is not including dividend. Data updated on: 16/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |